TLFAX
2015 TIAA-CREF Lifecycle IxFd-Adv
$17.50
0.08 (0.46%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 1090.989M |
52 Week High | 17.5 |
52 Week Low | 15.366 |
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Key Data
Symbol | TLFAX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 17.5 |
Price Yesterday | 17.42 |
Market Cap | 1,090.99 |
YTD Return | 3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 17.50 |
---|---|
52 Week Low | 15.37 |
Market Cap | 1,090.99M |
Shares Outstanding | 62.34M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 1.22% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 217.65% |
---|---|
Five Days | 26.01% |
One Months | 26.58% |
Three Months | 11.98% |
Six Months | 24.76% |
Nine Months | 11.72% |
One Year | 12.22% |
Three Years | 2.01% |
Five Years | 5.68% |
Ten Years | -999 |
YTD | 13.80% |
Since Inception | 5.84% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | 0.46% |
One Month | 1.98% |
Three Months | 2.82% |
Six Months | 11.59% |
Nine Months | 8.66% |
One Year | 12.21% |
Three Years | 6.14% |
Five Years | 31.74% |
Ten Years | -999 |
YTD | 3.12% |
Since Inception | 60.05% |
Yearly Returns
2024 | 3.12% |
---|---|
2023 | 12.12% |
2022 | -13.89% |
2021 | 7.82% |
2020 | 12.41% |
2019 | 16.64% |
2018 | -3.31% |
2017 | 12.20% |
2016 | 6.19% |
2015 | -1.31% |
Risk against SP-DA
Alpha | -7.48% |
---|---|
Beta | 0.5 |
Correlation | 91.62% |
Downside Deviation | 1.87% |
Coefficient of determination | 83.95% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.44 |
Sortino | -11.72 |
Treynor | 13.89 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -10.33 |